Q3 2025 · 13F-HR
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INCholdings as filed
Filed 2025-11-06 · accession 0001080382-25-000012
$870,335
Reported value
110
Positions
2025-09-30
Period end
The Brief · EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC · Q3 2025
AI · grounded in 13F
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC established a new position in Brookfield Corp BN valued at $44,621. The fund also initiated new stakes in Warner Bros Discovery Inc WBD for $44,482 and Garrett Motion Inc GTX for $39,187. Additional new positions include Berkshire Hathaway Inc Del BRK/B and Medtronic PLC MDT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11271J107 | BN | BROOKFIELD CORP | $44,621 | 5.13% | 650,639 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $44,482 | 5.11% | 2,277,642 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $39,187 | 4.50% | 2,877,151 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $38,291 | 4.40% | 76,164 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $31,981 | 3.67% | 335,792 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $31,678 | 3.64% | 472,379 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $31,455 | 3.61% | 274,720 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $28,836 | 3.31% | 292,749 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $28,018 | 3.22% | 455,277 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $26,881 | 3.09% | 462,437 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $26,321 | 3.02% | 396,458 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $26,285 | 3.02% | 141,759 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $26,039 | 2.99% | 259,381 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $25,177 | 2.89% | 889,638 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $24,416 | 2.81% | 901,616 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $22,793 | 2.62% | 663,168 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $22,266 | 2.56% | 1,371,886 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $21,782 | 2.50% | 2,007,597 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $19,977 | 2.30% | 475,993 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $19,928 | 2.29% | 39,920 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $19,476 | 2.24% | 80,117 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $18,247 | 2.10% | 406,657 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18,144 | 2.08% | 35,030 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $16,674 | 1.92% | 198,929 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $16,336 | 1.88% | 19,725 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $14,278 | 1.64% | 75,170 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $14,036 | 1.61% | 417,371 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $13,188 | 1.52% | 410,579 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $12,576 | 1.44% | 150,646 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $12,338 | 1.42% | 117,500 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $12,248 | 1.41% | 250,007 | Common | SOLE |
| 55087PAD6 | LYFT 0.625 03/01/29 | LYFT INC | $7,740 | 0.89% | 6,000,000 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $6,774 | 0.78% | 127,731 | Common | SOLE |
| 703343AG8 | PATK 1.75 12/01/28 | PATRICK INDS INC | $6,484 | 0.75% | 4,000,000 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $6,302 | 0.72% | 63,587 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $5,865 | 0.67% | 6,000,000 | Common | SOLE |
| 896945AD4 | TRIP 0.25 04/01/26 | TRIPADVISOR INC | $5,808 | 0.67% | 6,000,000 | Common | SOLE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $5,492 | 0.63% | 6,000,000 | Common | SOLE |
| 974637AF7 | WGO 3.25 01/15/30 | WINNEBAGO INDS INC | $5,358 | 0.62% | 6,000,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $5,068 | 0.58% | 5,000,000 | Common | SOLE |
| 477839AB0 | JBTM 0.25 05/15/26 | JBT MAREL CORPORATION | $5,032 | 0.58% | 5,000,000 | Common | SOLE |
| 401617AF2 | GES 3.75 04/15/28 | GUESS INC | $4,951 | 0.57% | 5,000,000 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $4,928 | 0.57% | 5,000,000 | Common | SOLE |
| 700658107 | PRK | PARK NATL CORP | $3,709 | 0.43% | 22,823 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $3,528 | 0.41% | 4,000,000 | Common | SOLE |
| 92189H730 | SMOT | VANECK ETF TRUST | $2,900 | 0.33% | 80,383 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $2,759 | 0.32% | 3,000,000 | Common | SOLE |
| 98421MAE6 | XRX 3.75 03/15/30 | XEROX HOLDINGS CORP | $2,700 | 0.31% | 6,000,000 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $2,653 | 0.30% | 32,950 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2,054 | 0.24% | 8,068 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1,258 | 0.14% | 6,745 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1,246 | 0.14% | 4,416 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1,207 | 0.14% | 3,825 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1,144 | 0.13% | 3,243 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1,130 | 0.13% | 7,279 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1,093 | 0.13% | 7,114 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1,055 | 0.12% | 5,640 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1,048 | 0.12% | 15,317 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $982 | 0.11% | 8,709 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $978 | 0.11% | 11,097 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $942 | 0.11% | 1,000,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $852 | 0.10% | 2,103 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $828 | 0.10% | 2,509 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $788 | 0.09% | 990 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $704 | 0.08% | 8,392 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $704 | 0.08% | 6,402 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $696 | 0.08% | 4,959 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $645 | 0.07% | 864 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $632 | 0.07% | 15,673 | Common | SOLE |
| 097023105 | BA | BOEING CO | $521 | 0.06% | 2,416 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $506 | 0.06% | 1,800 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $501 | 0.06% | 3,888 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $486 | 0.06% | 2,214 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $464 | 0.05% | 2,203 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $460 | 0.05% | 687 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $436 | 0.05% | 1,976 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $434 | 0.05% | 950 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $428 | 0.05% | 2,347 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $426 | 0.05% | 2,320 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $421 | 0.05% | 701 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $419 | 0.05% | 4,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $402 | 0.05% | 1,164 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $394 | 0.05% | 3,821 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $391 | 0.04% | 1,288 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $380 | 0.04% | 1,606 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $363 | 0.04% | 2,032 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $344 | 0.04% | 4,298 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $340 | 0.04% | 2,099 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $337 | 0.04% | 707 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $336 | 0.04% | 546 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $325 | 0.04% | 731 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $322 | 0.04% | 6,655 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $321 | 0.04% | 1,067 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $316 | 0.04% | 2,161 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $309 | 0.04% | 929 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $305 | 0.04% | 5,665 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $302 | 0.03% | 2,120 | Common | SOLE |
| 461202103 | INTU | INTUIT | $288 | 0.03% | 421 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $285 | 0.03% | 1,010 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $270 | 0.03% | 1,615 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $267 | 0.03% | 1,119 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $266 | 0.03% | 2,254 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $263 | 0.03% | 1,769 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $262 | 0.03% | 1,040 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $261 | 0.03% | 927 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $255 | 0.03% | 1,642 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $255 | 0.03% | 1,604 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $238 | 0.03% | 1,027 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $226 | 0.03% | 3,153 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $218 | 0.03% | 3,301 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.